FX option expiries for Monday 17 December 2018 10am NY cut

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Forex Orders

Eamonn Sheridan

17/12/2018 | 01:02 GMT

EUR/USD

1.1200 957m euros
1.1320 532m
1.1360 614m

USD/JPY

111.90 USD 550m
112.50 958m
113.10 450m
113.50 895m
114.00 1.0bn
114.88 502m

GBP/USD

1.2555 GBP 202m
1.2700 1.6bn
1.2750 242m

AUD/USD

0.7200 AUD 1.2bn

NZD/USD

0.6775 NZD 201m

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